All security types

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MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A03084266 MEFF/O 20260619 C A TEF 4.30   19/06/20264.30EUR OCASPS
ES0A03084274 MEFF/O 20260619 C A TEF 4.40   19/06/20264.40EUR OCASPS
ES0A03084282 MEFF/O 20260619 C E TEF 3.60   19/06/20263.60EUR OCESPS
ES0A03084290 MEFF/O 20260619 C E TEF 3.70   19/06/20263.70EUR OCESPS
ES0A03084308 MEFF/O 20260619 C E TEF 3.80   19/06/20263.80EUR OCESPS
ES0A03084316 MEFF/O 20260619 C E TEF 3.90   19/06/20263.90EUR OCESPS
ES0A03084324 MEFF/O 20260619 C E TEF 4.00   19/06/20264.00EUR OCESPS
ES0A03084332 MEFF/O 20260619 C E TEF 4.10   19/06/20264.10EUR OCESPS
ES0A03084340 MEFF/O 20260619 V A TEF 3.20   19/06/20263.20EUR OPASPS
ES0A03084357 MEFF/O 20260619 V A TEF 3.30   19/06/20263.30EUR OPASPS
ES0A03084365 MEFF/O 20260619 V A TEF 3.40   19/06/20263.40EUR OPASPS
ES0A03084373 MEFF/O 20260619 V A TEF 3.60   19/06/20263.60EUR OPASPS
ES0A03084381 MEFF/O 20260619 V A TEF 3.70   19/06/20263.70EUR OPASPS
ES0A03084399 MEFF/O 20260619 V A TEF 3.80   19/06/20263.80EUR OPASPS
ES0A03084407 MEFF/O 20260619 V A TEF 3.90   19/06/20263.90EUR OPASPS
ES0A03084415 MEFF/O 20260619 V A TEF 4.10   19/06/20264.10EUR OPASPS
ES0A03084423 MEFF/O 20260619 V A TEF 4.20   19/06/20264.20EUR OPASPS
ES0A03084431 MEFF/O 20260619 V A TEF 4.40   19/06/20264.40EUR OPASPS
ES0A03084449 MEFF/O 20260619 V E TEF 3.60   19/06/20263.60EUR OPESPS
ES0A03084456 MEFF/O 20260619 V E TEF 3.70   19/06/20263.70EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency